ERGAWEALTH ADVISORS, INC.

Filed: 4/29/2024ACC: 0001951757-24-000395

📋 What this filing means

ERGAWEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $182.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$182.42M

Total AUM (reported)

4.03M

Total Shares

Allocation by class

SHS CREATION UNI$36.19M19.8%

EQUITY PREMIUM$24.78M13.6%

CAP STRENGTH ETF$18.68M10.2%

COM$15.00M8.2%

RISNG DIVD ACHIV$14.15M7.8%

FT VEST S&P 500$13.42M7.4%

SMID RISNG ETF$10.27M5.6%

Portfolio Concentration

Top 3$62.46M34.2%

4–10$80.19M44.0%

11–25$26.15M14.3%

Rest$13.62M7.5%

Top 3 weight

34.2%

Top 10 weight

78.2%

Voting Authority Distribution

Total shares with voting rights: 4.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares428.21K

TypeSH

Market value$24.78M

13.58%

Sole

0.00

Shared

0.00

None

428.21K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares594.10K

TypeSH

Market value$19.01M

10.42%

Sole

0.00

Shared

0.00

None

594.10K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares218.10K

TypeSH

Market value$18.68M

10.24%

Sole

0.00

Shared

0.00

None

218.10K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares495.07K

TypeSH

Market value$16.09M

8.82%

Sole

0.00

Shared

0.00

None

495.07K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares251.95K

TypeSH

Market value$14.15M

7.76%

Sole

0.00

Shared

0.00

None

251.95K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares249.86K

TypeSH

Market value$13.42M

7.36%

Sole

0.00

Shared

0.00

None

249.86K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares294.94K

TypeSH

Market value$10.27M

5.63%

Sole

0.00

Shared

0.00

None

294.94K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares219.04K

TypeSH

Market value$10.21M

5.60%

Sole

0.00

Shared

0.00

None

219.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares328.27K

TypeSH

Market value$8.04M

4.41%

Sole

0.00

Shared

0.00

None

328.27K

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares228.58K

TypeSH

Market value$8.01M

4.39%

Sole

0.00

Shared

0.00

None

228.58K

APPLE INC

SOLE

COM

Shares31.18K

TypeSH

Market value$5.35M

2.93%

Sole

0.00

Shared

0.00

None

31.18K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares87.74K

TypeSH

Market value$4.43M

2.43%

Sole

0.00

Shared

0.00

None

87.74K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares52.84K

TypeSH

Market value$2.03M

1.11%

Sole

0.00

Shared

0.00

None

52.84K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares23.69K

TypeSH

Market value$1.98M

1.09%

Sole

0.00

Shared

0.00

None

23.69K

SHERWIN WILLIAMS CO

SOLE

COM

Shares4.50K

TypeSH

Market value$1.56M

0.86%

Sole

0.00

Shared

0.00

None

4.50K

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares50.83K

TypeSH

Market value$1.37M

0.75%

Sole

0.00

Shared

0.00

None

50.83K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares54.91K

TypeSH

Market value$1.35M

0.74%

Sole

0.00

Shared

0.00

None

54.91K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.02K

TypeSH

Market value$1.27M

0.70%

Sole

0.00

Shared

0.00

None

3.02K

ABBVIE INC

SOLE

COM

Shares6.95K

TypeSH

Market value$1.26M

0.69%

Sole

0.00

Shared

0.00

None

6.95K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares38.19K

TypeSH

Market value$1.10M

0.60%

Sole

0.00

Shared

0.00

None

38.19K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares6.61K

TypeSH

Market value$1.09M

0.60%

Sole

0.00

Shared

0.00

None

6.61K

FORD MTR CO DEL

SOLE

COM

Shares75K

TypeSH

Market value$996.0K

0.55%

Sole

0.00

Shared

0.00

None

75K

PACER FDS TR

SOLE

US CASH COWS 100

Shares14.55K

TypeSH

Market value$845.6K

0.46%

Sole

0.00

Shared

0.00

None

14.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST FD OF BU

Shares28.53K

TypeSH

Market value$797.8K

0.44%

Sole

0.00

Shared

0.00

None

28.53K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST FD OF NS

Shares25.17K

TypeSH

Market value$713.2K

0.39%

Sole

0.00

Shared

0.00

None

25.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	428.21K	SH	$24.78M 13.58%	428.21K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	594.10K	SH	$19.01M 10.42%	594.10K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	218.10K	SH	$18.68M 10.24%	218.10K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	495.07K	SH	$16.09M 8.82%	495.07K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	251.95K	SH	$14.15M 7.76%	251.95K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	249.86K	SH	$13.42M 7.36%	249.86K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	294.94K	SH	$10.27M 5.63%	294.94K
PACER FDS TRSOLE	LUNT LRGCP MULTI	219.04K	SH	$10.21M 5.60%	219.04K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	328.27K	SH	$8.04M 4.41%	328.27K
PACER FDS TRSOLE	LUNT LRG CP ALTR	228.58K	SH	$8.01M 4.39%	228.58K
APPLE INCSOLE	COM	31.18K	SH	$5.35M 2.93%	31.18K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	87.74K	SH	$4.43M 2.43%	87.74K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	52.84K	SH	$2.03M 1.11%	52.84K
ISHARES TRSOLE	MSCI USA MIN VOL	23.69K	SH	$1.98M 1.09%	23.69K
SHERWIN WILLIAMS COSOLE	COM	4.50K	SH	$1.56M 0.86%	4.50K
PACER FDS TRSOLE	SWAN SOS FD OF	50.83K	SH	$1.37M 0.75%	50.83K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	54.91K	SH	$1.35M 0.74%	54.91K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.02K	SH	$1.27M 0.70%	3.02K
ABBVIE INCSOLE	COM	6.95K	SH	$1.26M 0.69%	6.95K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	38.19K	SH	$1.10M 0.60%	38.19K
ISHARES TRSOLE	MSCI USA QLT FCT	6.61K	SH	$1.09M 0.60%	6.61K
FORD MTR CO DELSOLE	COM	75K	SH	$996.0K 0.55%	75K
PACER FDS TRSOLE	US CASH COWS 100	14.55K	SH	$845.6K 0.46%	14.55K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST FD OF BU	28.53K	SH	$797.8K 0.44%	28.53K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST FD OF NS	25.17K	SH	$713.2K 0.39%	25.17K

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